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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
+$7.44M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.72%
Holding
1,214
New
168
Increased
304
Reduced
328
Closed
170

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
AAPL icon
Apple
AAPL
+$1.27M
4
VIS icon
Vanguard Industrials ETF
VIS
+$845K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$640K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$17.8M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$663K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
926
Lamb Weston
LW
$7.22B
$311 ﹤0.01%
6
+5
+500% +$268
MTCH icon
927
Match Group
MTCH
$9.19B
$309 ﹤0.01%
10
+9
+900% +$269
GRCE
928
Grace Therapeutics
GRCE
$33.8M
$309 ﹤0.01%
104
– –
QNTM
929
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$304 ﹤0.01%
15
– –
CRL icon
930
Charles River Laboratories
CRL
$11.2B
$303 ﹤0.01%
2
-32
-94% -$4.27K
MKSI icon
931
MKS Inc
MKSI
$20.1B
$298 ﹤0.01%
+3
New +$244
GEHC icon
932
GE HealthCare
GEHC
$30.7B
$296 ﹤0.01%
4
-54
-93% -$3.76K
HAS icon
933
Hasbro
HAS
$13.3B
$295 ﹤0.01%
4
-2
-33% -$126
FLUT icon
934
Flutter Entertainment
FLUT
$18.1B
$293 ﹤0.01%
+1
New +$245
CHRD icon
935
Chord Energy
CHRD
$7.9B
$291 ﹤0.01%
3
+2
+200% +$190
CYCN icon
936
Cyclerion Therapeutics
CYCN
$14.9M
$291 ﹤0.01%
100
– –
GTE icon
937
Gran Tierra Energy
GTE
$265M
$291 ﹤0.01%
61
– –
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$2.45B
$291 ﹤0.01%
+8
New +$288
KPTI icon
939
Karyopharm Therapeutics
KPTI
$43.5M
$284 ﹤0.01%
66
– –
BUD icon
940
AB InBev
BUD
$167B
$275 ﹤0.01%
4
– –
DHI icon
941
D.R. Horton
DHI
$40B
$258 ﹤0.01%
2
-18
-90% -$2.22K
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$246 ﹤0.01%
+6
New +$357
RIO icon
943
Rio Tinto
RIO
$158B
$233 ﹤0.01%
4
– –
CANF
944
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$210 ﹤0.01%
10
– –
SF
945
Stifel
SF
$12.6B
$208 ﹤0.01%
3
-41
-93% -$2.52K
PRQR icon
946
ProQR Therapeutics
PRQR
$243M
$204 ﹤0.01%
100
– –
MANH icon
947
Manhattan Associates
MANH
$11.2B
$197 ﹤0.01%
1
-15
-94% -$2.72K
LAZR
948
DELISTED
Luminar Technologies
LAZR
$189 ﹤0.01%
66
– –
TXRH icon
949
Texas Roadhouse
TXRH
$13.5B
$187 ﹤0.01%
1
-5
-83% -$897
AHT
950
Ashford Hospitality Trust
AHT
$20.9M
$181 ﹤0.01%
30
– –
36 37
38
39 40

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AAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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Activest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Activest Wealth Management held 1,214 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Activest Wealth Management's Q2 2025 filing shows 168 new, 304 increased, 328 reduced and 170 closed positions. Its largest new stake was Vanguard Industrials ETF: 3,273 shares worth $917K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Activest Wealth Management's largest Q2 2025 buy was Vanguard Industrials ETF: 3,273 shares worth $917K.
  • Activest Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $22.6M increase.
  • Activest Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $17.8M.
  • Activest Wealth Management fully exited Fidelity Nasdaq Composite Index ETF in Q2 2025, selling an estimated $2.24M.
  • Activest Wealth Management's ten largest holdings make up 69% of its $415M portfolio in Q2 2025.
  • Activest Wealth Management opened 168 new positions and closed 170 in Q2 2025.
  • Activest Wealth Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Activest Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.